LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$169M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

1
+$119M
2
+$107M
3
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 17.02%
3 Industrials 11.54%
4 Financials 10.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 6.1%
+3,609,782
2
$201M 4.63%
1,606,478
+1,581,978
3
$152M 3.51%
+1,855,805
4
$145M 3.35%
534,400
+534,122
5
$128M 2.96%
746,137
-451,400
6
$62.9M 1.45%
496,913
-787,419
7
$60M 1.39%
+492,134
8
$57.6M 1.33%
816,077
-336,310
9
$52.9M 1.22%
157,760
+148,045
10
$51.8M 1.2%
+50,321
11
$51.5M 1.19%
+2,500,000
12
$43.6M 1.01%
279,770
+188,142
13
$38.7M 0.89%
+1,390,311
14
$38.7M 0.89%
+1,752,324
15
$38.1M 0.88%
+614,034
16
$37.8M 0.87%
378,318
+307,697
17
$36.8M 0.85%
+739,491
18
$35.2M 0.81%
+598,456
19
$34.6M 0.8%
730,099
+376,016
20
$32.9M 0.76%
614,370
-992,556
21
$31.7M 0.73%
+759,500
22
$30.6M 0.71%
330,315
-31,757
23
$29.5M 0.68%
+1,434,560
24
$29.2M 0.68%
+679,771
25
$28.7M 0.66%
211,358
-46,357
1
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